Itron, Inc. (ITRI)
NASDAQ: ITRI · Real-Time Price · USD
98.85
-3.48 (-3.40%)
At close: Jul 30, 2026, 4:00 PM EDT
99.93
+1.08 (1.09%)
Pre-market: Jul 31, 2026, 9:08 AM EDT
Itron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 276.29 | 303.34 | 241.12 | 98.32 | -9.55 | -78.3 |
Depreciation & Amortization | 62.5 | 49.52 | 56.28 | 55.76 | 66.76 | 84.15 |
Stock-Based Compensation | 61.37 | 62.45 | 43.87 | 28.36 | 21.88 | 23.62 |
Other Adjustments | 70.9 | 81.75 | -13.19 | -13.65 | 40.16 | 35.75 |
Change in Receivables | 0.28 | -4.22 | -49.14 | -19.49 | 5.06 | 60.24 |
Changes in Inventories | 22.14 | 32.68 | 5.97 | -52.12 | -68.12 | -3.72 |
Changes in Accounts Payable | 28.89 | 6.28 | -35.39 | -43.66 | 45.09 | -23.33 |
Changes in Accrued Expenses | -11.83 | -18.62 | 3.78 | 44.7 | -21.75 | 30.92 |
Changes in Unearned Revenue | 33.05 | 28.62 | 29.32 | 28.33 | 18.47 | -29.37 |
Changes in Other Operating Activities | -132.84 | -135.85 | -44.45 | -1.58 | -73.5 | 54.83 |
Operating Cash Flow | 410.74 | 405.95 | 238.18 | 124.97 | 24.5 | 154.79 |
Operating Cash Flow Growth | 30.83% | 70.44% | 90.58% | 410.09% | -84.17% | 41.35% |
Capital Expenditures | -25.37 | -22.89 | -30.56 | -26.88 | -19.75 | -34.68 |
Cash Acquisitions | -840.1 | -325.04 | -34.11 | - | 0.02 | -8.67 |
Proceeds from Business Divestments | - | 0.28 | 0.41 | -0.77 | 55.93 | 3.14 |
Other Investing Activities | 1.09 | -2 | 0.85 | 4.35 | 4.31 | 5.33 |
Investing Cash Flow | -864.1 | -349.65 | -63.41 | -23.31 | 40.52 | -34.88 |
Long-Term Debt Issued | 805 | - | 805 | - | - | 460 |
Long-Term Debt Repaid | -460 | - | - | - | - | -946.09 |
Net Long-Term Debt Issued (Repaid) | 345 | - | 805 | - | - | -486.09 |
Issuance of Common Stock | 3.85 | 7.32 | 8.32 | 3.67 | 3.45 | 439.85 |
Repurchase of Common Stock | -252.23 | -100 | -100 | - | -16.97 | -8.03 |
Net Common Stock Issued (Repurchased) | -248.38 | -92.68 | -91.68 | 3.67 | -13.52 | 431.82 |
Other Financing Activities | -118.95 | -4.78 | -133.75 | -7.18 | -5.22 | -98.61 |
Financing Cash Flow | -22.33 | -97.46 | 579.57 | -3.51 | -18.74 | -152.89 |
Foreign Exchange Rate Adjustments | -3.34 | 10.32 | -5.15 | 1.89 | -6.85 | -1.63 |
Net Cash Flow | -479.03 | -30.84 | 749.19 | 100.04 | 39.43 | -44.35 |
Free Cash Flow | 385.38 | 383.06 | 207.61 | 98.09 | 4.75 | 120.11 |
Free Cash Flow Growth | 34.28% | 84.51% | 111.66% | 1963.69% | -96.04% | 89.73% |
FCF Margin | 16.73% | 16.18% | 8.51% | 4.51% | 0.26% | 6.06% |
Free Cash Flow Per Share | 8.43 | 8.27 | 4.50 | 2.14 | 0.11 | 2.71 |
Levered Free Cash Flow | 595.51 | 240.79 | 1,029 | 101.47 | -62.54 | -488.55 |
Unlevered Free Cash Flow | 235.92 | 217.2 | 208.77 | 104.01 | -57.32 | 28.65 |